ISSZF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 33
- Total Assets
- 1.17B
- Top 10 Percentage
- 58.55%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 12.61% | $146.91M | ― | $175.57B | 2.54% | Moderate Buy | $93.43 | ||
| SOThe Southern Company | 7.87% | $91.71M | ― | $107.80B | -1.43% | Hold | $94.65 | ||
| DUKDuke Energy | 7.23% | $84.17M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| CEGConstellation Energy Corporation | 6.42% | $74.75M | ― | $92.96B | -31.40% | Strong Buy | $344.33 | ||
| AEPAmerican Electric Power Company, Inc. | 5.18% | $60.37M | ― | $70.90B | 6.83% | Moderate Buy | $139.56 | ||
| DDominion Energy Inc | 4.21% | $49.10M | ― | $58.59B | 11.93% | Moderate Buy | $70.56 | ||
| SRESempra Energy | 4.13% | $48.15M | ― | $56.27B | -6.90% | Strong Buy | $97.73 | ||
| ETREntergy Corp. | 3.78% | $43.99M | ― | $52.61B | 14.64% | Strong Buy | $121.88 | ||
| XELXcel Energy | 3.63% | $42.32M | ― | $51.23B | -2.17% | Strong Buy | $87.5 | ||
| EXCExelon Corp. | 3.49% | $40.63M | ― | $47.65B | -1.93% | Hold | $45.55 |
Sector Breakdown
- Utilities93.72%
- General6.28%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISSZF ETF is 7
- 107.03%
- 914.91%
- 812.45%
- 727.12%
- 618.99%
- 58.90%
- 47.90%
- 12.71%
ISSZF ETF FAQ
What are ETF ISSZF’s top 3 holdings?
ISSZF’s top 3 holdings are NEE, SO, DUK.
What is ISSZF’s holding count?
ISSZF holds 33 assets.
What are the total assets of ETF ISSZF?
ISSZF’s total assets are $1.17B.
What sector is ISSZF most exposed to?
ISSZF’s largest sector exposure is Utilities (93.72%).
How concentrated is ISSZF?
ISSZF’s top 10 holdings represent 58.55% of the fund.
What is ISSZF’s average Smart Score?
The weighted average Smart Score of ISSZF is 7.